13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-23, with 2,710 holding rows worth $12,147,374,750.
- Accession
- 0001140361-23-013154
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,710 entries on the cover page, a total value of $12,147,374,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,147,374,750 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORPHIC HLDG INC | 61775R105 | COM | 12,168 | $264,046 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $263,615 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,346 | $263,237 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,635 | $263,178 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $261,892 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $261,603 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $261,297 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $261,167 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,075 | $260,454 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,275 | $260,193 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,313 | $259,458 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $259,395 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 94,607 | $259,223 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,760 | $259,146 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,708 | $259,027 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,321 | $258,797 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,287 | $258,207 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,790 | $257,712 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,079 | $256,742 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 25,387 | $256,663 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $256,662 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $256,195 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $256,131 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,557 | $255,981 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 112,532 | $255,448 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,791 | $255,206 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,327 | $254,570 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 9,567 | $254,387 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $254,122 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $253,800 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,189 | $253,749 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $253,251 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,888 | $252,589 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $251,929 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,022 | $251,624 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $251,333 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,843 | $251,294 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $250,838 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,525 | $250,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,983 | $250,579 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,152 | $249,696 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,966 | $249,657 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,995 | $249,487 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 381 | $249,090 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,838 | $248,818 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,825 | $248,490 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $247,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,287 | $247,349 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,921 | $247,094 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,775 | $246,895 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $246,874 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,989 | $246,190 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,519 | $245,623 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $245,613 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,727 | $244,810 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 27,326 | $244,568 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,975 | $244,468 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,776 | $244,400 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,599 | $243,868 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,041 | $243,694 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,153 | $243,636 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $243,236 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,044 | $242,970 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $242,943 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 103,373 | $242,927 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $242,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,095 | $242,204 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $241,856 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $241,538 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 102,291 | $241,407 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,259 | $240,919 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $240,701 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,843 | $240,531 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $239,514 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,271 | $238,340 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 96,053 | $238,211 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $237,871 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,250 | $237,563 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $237,555 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,135 | $237,327 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $236,975 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,885 | $236,390 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,766 | $236,331 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,919 | $235,772 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,452 | $234,623 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $234,619 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,066 | $233,887 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $233,871 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,734 | $233,800 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,455 | $233,612 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $233,115 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,983 | $232,800 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,758 | $232,510 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,570 | $231,307 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,727 | $231,250 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,680 | $231,185 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 119,006 | $230,872 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $230,829 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,138 | $230,673 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $230,505 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,070 | $230,045 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $229,703 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,039 | $229,456 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,133 | $229,249 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $228,568 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,983 | $228,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,799 | $227,834 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,476 | $227,534 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $227,522 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $227,222 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,721 | $227,075 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,716 | $227,001 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $226,805 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,389 | $226,426 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,614 | $226,184 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,055 | $225,927 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,860 | $225,879 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,563 | $225,754 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,236 | $225,357 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $225,247 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 92,086 | $224,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,388 | $224,485 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $224,173 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,285 | $223,769 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,031 | $223,656 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,102 | $223,570 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $222,076 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $222,047 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,579 | $222,041 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $221,855 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,556 | $221,826 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $221,684 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,162 | $219,807 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,548 | $219,358 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $219,303 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,892 | $219,243 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $219,146 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,493 | $219,027 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $218,890 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 47,359 | $218,799 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,952 | $218,655 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,351 | $218,472 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,686 | $217,835 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,804 | $217,429 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $216,144 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,488 | $215,660 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 209,342 | $215,622 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $215,580 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $215,571 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,590 | $215,377 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,457 | $214,390 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,539 | $213,769 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,797 | $213,731 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $213,200 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,794 | $213,076 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,898 | $212,379 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 171,228 | $212,323 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,506 | $212,310 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,841 | $212,030 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $211,985 | dollars as filed | |
| GERON CORP | 374163103 | COM | 136,739 | $211,945 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $211,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,076 | $211,520 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,944 | $211,466 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $211,148 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,390 | $210,978 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,373 | $210,960 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,534 | $210,838 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,113 | $210,832 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,266 | $210,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,067 | $210,307 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 94,656 | $210,136 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,839 | $210,078 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $209,914 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $209,716 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $209,479 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,872 | $209,185 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $209,153 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $209,032 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 53,174 | $208,974 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,760 | $208,830 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,644 | $208,602 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $208,083 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $207,633 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,958 | $207,570 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $206,482 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $206,017 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,680 | $205,910 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $205,696 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $205,400 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $204,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,099 | $204,171 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $204,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,903 | $203,811 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $203,692 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,609 | $203,509 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,311 | $202,368 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,791 | $201,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,708 | $201,126 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,731 | $200,689 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,098 | $199,791 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,544 | $199,332 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $198,697 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $198,678 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,165 | $198,594 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,398 | $197,402 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $197,362 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,070 | $196,825 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $196,527 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,595 | $196,407 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,956 | $196,345 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $196,217 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,977 | $196,044 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,864 | $195,899 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $195,661 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 17,227 | $195,526 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,181 | $195,463 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $195,413 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,812 | $194,940 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 27,422 | $194,696 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,526 | $194,586 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,258 | $194,551 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $194,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,825 | $193,996 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,417 | $193,597 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,807 | $193,387 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 60,168 | $192,538 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,871 | $192,393 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,719 | $191,789 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $191,510 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,257 | $191,157 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,820 | $190,878 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,442 | $190,871 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $190,584 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,530 | $190,390 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,378 | $190,181 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $190,055 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,548 | $189,832 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,106 | $189,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $189,410 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,565 | $189,341 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $189,316 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,761 | $189,280 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,914 | $189,160 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,982 | $189,071 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $188,894 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $188,242 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,296 | $188,202 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $187,313 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,983 | $187,262 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $187,102 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 27,756 | $187,075 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $186,940 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 29,580 | $186,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,380 | $186,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $185,988 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $185,906 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,077 | $185,816 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,717 | $185,668 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $185,395 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,322 | $184,662 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,084 | $184,307 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,380 | $184,129 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,782 | $183,423 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,251 | $183,154 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 122,683 | $182,798 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $181,805 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $181,801 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,531 | $181,431 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,609 | $181,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,020 | $180,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,098 | $180,673 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,625 | $180,450 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $180,422 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $179,719 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,159 | $179,357 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,700 | $178,948 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,920 | $178,676 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,676 | $177,992 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,495 | $177,847 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $177,767 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,858 | $176,736 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,566 | $176,604 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 71,119 | $176,375 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $176,012 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,959 | $175,724 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $175,578 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,181 | $175,293 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $174,601 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $174,408 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $174,377 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $174,178 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 49,974 | $173,910 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,858 | $173,807 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,304 | $173,796 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,924 | $173,723 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,613 | $173,591 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $173,080 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,317 | $172,640 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,085 | $172,449 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $171,659 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $171,471 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $171,045 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 17,650 | $170,852 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $170,597 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,110 | $170,509 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,662 | $170,086 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $169,480 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,314 | $168,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,265 | $168,530 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,003 | $168,346 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,570 | $168,312 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,816 | $168,154 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $167,785 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,677 | $166,731 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,139 | $166,550 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $165,409 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,777 | $164,862 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $164,528 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $164,371 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,882 | $164,346 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 5,697 | $164,017 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,428 | $164,009 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 46,275 | $162,888 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $162,870 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,926 | $162,786 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $162,624 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $162,100 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,982 | $161,088 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,528 | $160,136 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,198 | $160,060 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $159,528 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,026 | $159,308 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,112 | $159,184 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,714 | $158,671 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,456 | $158,591 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,936 | $158,418 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $158,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,625 | $157,905 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,062 | $157,771 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,484 | $157,611 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,012 | $157,370 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,830 | $157,143 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 963 | $156,853 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,678 | $156,273 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $156,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,083 | $156,142 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $156,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $155,840 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $154,528 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $154,142 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,557 | $154,117 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 59,261 | $154,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,265 | $153,520 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $153,513 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,321 | $153,466 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $153,110 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $152,535 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 8,090 | $152,416 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,266 | $152,354 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,417 | $152,179 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,439 | $151,725 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $151,697 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,763 | $151,231 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $151,111 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 19,638 | $150,623 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 42,906 | $150,171 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,979 | $150,124 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,284 | $149,922 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $149,892 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $149,733 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,883 | $149,566 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $149,444 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 23,336 | $149,117 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $148,739 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,807 | $148,366 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,427 | $148,255 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,793 | $147,713 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $147,579 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,670 | $147,525 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,887 | $147,519 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $147,351 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $147,332 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,580 | $147,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $146,599 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 31,727 | $146,579 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $146,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,466 | $146,002 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 564 | $145,963 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $145,043 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,316 | $144,544 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,319 | $144,451 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $144,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,688 | $143,828 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $143,179 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 103,675 | $143,072 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $142,166 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,382 | $142,139 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,628 | $142,114 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $141,348 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $141,151 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,106 | $140,804 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $140,515 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,740 | $140,455 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 27,912 | $140,118 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,374 | $139,596 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,694 | $139,583 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $139,223 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $139,041 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,052 | $138,797 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $138,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,058 | $138,607 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $138,597 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,242 | $138,429 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,829 | $138,310 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $138,299 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,107 | $138,244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,361 | $138,069 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,880 | $137,944 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $137,847 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $137,617 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $136,768 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $136,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,513 | $136,578 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $136,509 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 51,457 | $136,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $135,843 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $135,792 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,692 | $135,744 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 21,640 | $135,466 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $134,987 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,815 | $134,387 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 152,949 | $134,381 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,180 | $134,191 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,608 | $134,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,848 | $133,987 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $133,851 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $133,823 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $133,453 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $133,427 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $133,275 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,013 | $133,272 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,801 | $132,807 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $131,891 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $131,600 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,379 | $131,248 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $131,070 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $131,025 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,785 | $130,679 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,925 | $130,573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $130,518 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $130,444 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $130,424 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $130,060 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $129,754 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,639 | $129,735 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $129,728 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,454 | $129,678 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $129,597 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $129,410 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,364 | $129,132 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,710 | $128,725 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $128,570 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,152 | $128,515 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,907 | $127,811 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 68,484 | $126,695 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $126,455 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,443 | $126,376 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,547 | $126,265 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $125,925 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $125,368 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,231 | $125,125 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $125,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,761 | $125,013 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $124,975 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,638 | $124,439 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,607 | $124,368 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $124,168 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $123,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $123,235 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $123,177 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $123,108 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $122,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,861 | $122,587 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,562 | $122,566 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,285 | $122,506 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 46,032 | $122,445 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,233 | $122,321 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,933 | $122,182 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,869 | $122,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,002 | $121,792 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,159 | $121,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,578 | $121,396 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $121,305 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $121,277 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $121,075 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 34,689 | $121,065 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $120,990 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $120,870 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $120,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022353 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013154 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030417 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030419 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001347 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001348 | added | 2024-05-10 | acceptance time not in the bulk data set |